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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 782 600.00 | | 9 782 600.00 | 9 782 600.00 |
BZ Other receivables | 1 070 817.00 | | 1 070 817.00 | 1 070 817.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 43 500.00 | | 43 500.00 | 43 500.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 1 625 465.00 | | 1 625 465.00 | 1 625 465.00 |
CO Grand total (0 to V) | 11 408 065.00 | | 11 408 065.00 | 11 408 065.00 |
CU Other investments | 9 782 600.00 | | 9 782 600.00 | 9 782 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 7 777 804.00 | | | 7 777 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 034.00 | | | 731 034.00 |
DL TOTAL (I) | 9 388 838.00 | | | 9 388 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 898.00 | | | 1 996 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 9 550.00 | | | 9 550.00 |
DY Tax and social security liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 2 019 228.00 | | | 2 019 228.00 |
EE Grand total (I to V) | 11 408 065.00 | | | 11 408 065.00 |
EG Accrued income and payables due within one year | 735 671.00 | | | 735 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 278.00 | |
GF Total Operating Expenses (II) | | | 16 278.00 | |
GG - OPERATING RESULT (I - II) | | | -16 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 100.00 | |
GL Other interest and similar income | | | 8 834.00 | |
GP Total financial income (V) | | | 788 934.00 | |
GR Interest and similar expenses | | | 56 102.00 | |
GU Total financial expenses (VI) | | | 56 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 479.00 | | | -14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 934.00 | | | 788 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 901.00 | | | 57 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 034.00 | | | 731 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 1 996 898.00 | 713 341.00 | 1 283 557.00 | 1 996 898.00 |
VS Prepaid expenses | 1 071 965.00 | 1 071 965.00 | | 1 071 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 965.00 | 1 071 965.00 | | 1 071 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 228.00 | 735 671.00 | 1 283 557.00 | 2 019 228.00 |
